FUSRX
Franklin US Government Securities-R
$5.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2379.643M |
| 52 Week High | 5.084 |
| 52 Week Low | 4.628 |
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Key Data
| Symbol | FUSRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.03 |
| Price Yesterday | 5.03 |
| Market Cap | 2,379.64 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 5.08 |
|---|---|
| 52 Week Low | 4.63 |
| Market Cap | 2,379.64M |
| Shares Outstanding | 473.09M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.79% |
| One Months | 14.29% |
| Three Months | 4.83% |
| Six Months | 0.61% |
| Nine Months | 8.19% |
| One Year | 3.37% |
| Three Years | -2.94% |
| Five Years | -1.20% |
| Ten Years | 0.01% |
| YTD | -1.30% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.06% |
| Three Months | 1.17% |
| Six Months | 0.30% |
| Nine Months | 6.01% |
| One Year | 3.37% |
| Three Years | -8.53% |
| Five Years | -5.82% |
| Ten Years | 0.12% |
| YTD | -0.67% |
| Since Inception | 60.86% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | 3.98% |
| 2022 | -10.64% |
| 2021 | -2.40% |
| 2020 | 3.08% |
| 2019 | 5.06% |
| 2018 | -0.06% |
| 2017 | 0.39% |
| 2016 | 0.49% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -12.36% |
|---|---|
| Beta | 0.44 |
| Correlation | 68.65% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 47.13% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.27 |
| Treynor | -4.52 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -9.19 |